长信企业优选一年持有混合 (010861.jj)长信基金管理有限责任公司 | 成立日期 | 2021-03-10 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.6459元基金经理叶松管理费用率1.20%管托费用率0.20%持仓换手率298.43% (2023-12-31) 成立以来分红再投入年化收益率-12.13% |
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长信企业优选一年持有混合(010861) - 基金对比
最后更新于：2024-07-26
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 长信企业优选一年持有混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -31.17% | -18.24% |
| 2024-07-25 | -31.94% | -18.48% |
| 2024-07-24 | -31.50% | -18.03% |
| 2024-07-23 | -30.95% | -17.51% |
| 2024-07-22 | -29.00% | -15.71% |
| 2024-07-19 | -29.00% | -15.13% |
| 2024-07-18 | -29.15% | -15.57% |
| 2024-07-17 | -29.58% | -16.03% |
| 2024-07-16 | -28.67% | -16.11% |
| 2024-07-15 | -28.25% | -16.64% |
| 2024-07-12 | -27.51% | -16.73% |
| 2024-07-11 | -27.38% | -16.83% |
| 2024-07-10 | -28.73% | -17.77% |
| 2024-07-09 | -28.04% | -17.51% |
| 2024-07-08 | -29.03% | -18.42% |
| 2024-07-05 | -28.16% | -17.72% |
| 2024-07-04 | -28.55% | -17.37% |
| 2024-07-03 | -28.37% | -16.95% |
| 2024-07-02 | -27.99% | -16.75% |
| 2024-07-01 | -26.83% | -16.59% |
| 2024-06-30 | -27.41% | -- |
| 2024-06-28 | -27.40% | -16.99% |
| 2024-06-27 | -28.21% | -17.17% |
| 2024-06-26 | -26.84% | -16.54% |
| 2024-06-25 | -27.39% | -17.08% |
| 2024-06-24 | -27.47% | -16.63% |
| 2024-06-21 | -26.32% | -16.17% |
| 2024-06-20 | -26.47% | -15.99% |
| 2024-06-19 | -25.76% | -15.38% |
| 2024-06-18 | -25.07% | -14.98% |
| 2024-06-17 | -25.38% | -15.20% |
| 2024-06-14 | -25.67% | -15.07% |
| 2024-06-13 | -25.62% | -15.44% |
| 2024-06-12 | -25.42% | -15.01% |
| 2024-06-11 | -25.49% | -15.04% |
| 2024-06-07 | -25.31% | -14.29% |
| 2024-06-06 | -25.14% | -13.86% |
| 2024-06-05 | -24.83% | -13.80% |
| 2024-06-04 | -23.73% | -13.30% |
| 2024-06-03 | -24.53% | -13.94% |
| 2024-05-31 | -24.81% | -14.15% |
| 2024-05-30 | -24.31% | -13.81% |
| 2024-05-29 | -24.20% | -13.35% |
| 2024-05-28 | -23.80% | -13.45% |
| 2024-05-27 | -22.91% | -12.81% |
| 2024-05-24 | -23.84% | -13.64% |
| 2024-05-23 | -23.44% | -12.67% |
| 2024-05-22 | -22.70% | -11.65% |
| 2024-05-21 | -22.08% | -11.84% |
| 2024-05-20 | -21.56% | -11.49% |
